| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 226,578 | 437,453 | +210,875 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 237,965 | 419,099 | +181,134 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 0 | 166,448 | +166,448 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 268,050 | 422,750 | +154,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 591,594 | 723,329 | +131,735 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 271,805 | 390,832 | +119,027 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 624,550 | 735,590 | +111,040 | 2.51 | 3.58 | +1.08 | buy |
| Parkman Healthcare Partners LLC | 0 | 105,000 | +105,000 | 0.00 | 0.83 | +0.83 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,275 | 286,776 | +100,501 | 0.23 | 0.46 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 26,910 | 105,425 | +78,515 | 0.36 | 2.10 | +1.74 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,992 | +74,992 | 0.00 | 0.03 | +0.03 | buy |
| AYAL Capital Advisors Ltd | 0 | 66,715 | +66,715 | 0.00 | 2.96 | +2.96 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.10 | +2.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,777 | 157,798 | +64,021 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 56,664 | +56,664 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,999 | +53,999 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,180 | 108,600 | +51,420 | 0.01 | 0.02 | +0.01 | buy |
| Deep Track Capital, LP | 649,042 | 700,000 | +50,958 | 1.35 | 1.52 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 95,160 | 140,549 | +45,389 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,496 | 185,475 | +44,979 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,800 | 219,502 | +43,702 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,268 | 528,276 | +43,008 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 40,423 | +40,423 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,319 | 229,701 | +33,382 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,442 | 46,750 | +31,308 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,826 | 100,164 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 20,400 | 48,000 | +27,600 | 0.91 | 13.28 | +12.37 | buy |
| Decker Retirement Planning Inc. | 0 | 26,953 | +26,953 | 0.00 | 1.12 | +1.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,782 | 48,061 | +26,279 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,221 | +23,221 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 19,585 | +19,585 | 0.00 | 0.04 | +0.04 | buy |
| Soleus Capital Management, L.P. | 205,294 | 224,684 | +19,390 | 0.86 | 1.18 | +0.32 | buy |
| Wakefield Asset Management LLLP | 0 | 17,248 | +17,248 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,771 | +13,771 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 204,345 | 216,862 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,368 | 52,668 | +11,300 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,856 | +10,856 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 27 | 10,199 | +10,172 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,128 | +8,128 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 6,696 | +6,696 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 6,740 | 13,224 | +6,484 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,892 | +5,892 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,447 | +5,447 | 0.00 | 0.06 | +0.06 | buy |
| Sowell Financial Services LLC | 0 | 5,262 | +5,262 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| Headlands Technologies LLC | 1,198 | 5,369 | +4,171 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12 | 3,662 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 213,879 | 217,176 | +3,297 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 21,050 | 24,275 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,837 | 8,949 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,777 | 16,863 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,531 | 35,601 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,157 | 238,377 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,193 | +2,193 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,512 | 13,549 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,545 | 199,567 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,930 | 6,457 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,977 | 8,934 | +957 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 538 | 1,419 | +881 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,424 | 9,283 | +859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,288 | 8,089 | +801 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 56,313 | 57,074 | +761 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,999 | 429,626 | +627 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,000 | 9,604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,091 | 3,576 | +485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,523 | 10,993 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,899 | 48,322 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.01 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 277 | +277 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,742 | 4,989 | +247 | 0.05 | 0.07 | +0.02 | buy |
| Brooklyn Investment Group | 110 | 329 | +219 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,601 | 18,736 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,266 | 210,390 | +124 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,350 | 8,471 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 441 | 538 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 92 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 369 | 395 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 700 | 722 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 33 | 53 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |